Bitcoin’s trek into new 2026 lows continued as spot BTC ETF outflows, a bearish monthly options expiry and Strategy’s unrealized losses widened its gap with AI-connected stock returns.
Jeremy Grantham, the billionaire investor who predicted both the dot-com crash and the 2007 housing collapse, says the artificial intelligence (AI) market is the biggest investment bubble in American history and warns that a 70% decline in high-flying AI stocks would not be unexpected.
June 25, 2026, 8:30 pmWith OI down and netflows still positive, we may be going into a reset.
June 25, 2026, 8:10 pm
Anchorage Digital’s latest analysis shows Bitcoin options traders remain defensive as near-term uncertainty persists, though markets are not pricing an extreme downside scenario for Strategy.
Crypto exchange-traded fund (ETF) flows weakened sharply on Wednesday, June 24, as bitcoin ETFs posted a fifth straight day of outflows with a $469.08 million exit, the largest since June 2. Ether ETFs also remained negative, while XRP was the only category to draw fresh capital.
Saylor's potential Bitcoin sales signal a strategic shift, highlighting the challenges of balancing innovation with financial stability.
The plunge highlights increased market volatility and risk aversion, potentially shifting investor focus to more stable, high-growth sectors.
Bitcoin briefly plunged to a new year-to-date low of $58,035 on Thursday morning before staging a relief rally to trade flat around $59,500. Despite recovering its 24-hour losses, the intra-day chart reveals severe volatility and erratic price swings.
Bitcoin’s crash to $58,000 confirmed a bear flag breakdown, setting a new price target of $54,000 or lower.
The tightening correlation undermines STRC's appeal as a relatively steadier income vehicle.
Bitcoin has reached a turning point due to a 50% correction, increasing ETF withdrawals, and negative gamma.
For the past year, Strategy has been issuing and tapping preferred securities like STRC to raise capital for additional bitcoin purchases.
$59,748.00 -1.94%
$1.20T Market Cap
$41.11B Total Volume (3.43%)
$126,080 All Time High -52.61%
until new daily candle
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